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PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ

20 hedge funds and large institutions have $10.1M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.45% less ownership

Funds ownership: 20.32% → 14.88% (-5.4%)

20% less funds holding

Funds holding: 25 → 20 (-5)

31% less capital invested

Capital invested by funds: $14.8M → $10.1M (-$4.64M)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
20
Holders Change
-5
Holders Change %
-20%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.04M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$190K
3
TFA
Transamerica Financial Advisors
Florida
+$8.54K
4
Deutsche Bank
Deutsche Bank
Germany
+$478
5
Wells Fargo
Wells Fargo
California
+$60

Top Sellers

1
SCM
Summit Capital Management
Washington
-$2.62M
2
Bank of America
Bank of America
North Carolina
-$1.58M
3
Jane Street
Jane Street
New York
-$989K
4
BCM
Bluefin Capital Management
New York
-$957K
5
NPC
National Planning Corporation
California
-$664K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.48M +$2.04M +34,149 +147%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.24M +$190K +3,188 +9%
Allianz Asset Management
3
Allianz Asset Management
Germany
$1.28M – – –
NPC
4
National Planning Corporation
California
$992K -$664K -11,112 -40%
VKH
5
Virtu KCG Holdings
New York
$720K -$147K -2,464 -17%
Jane Street
6
Jane Street
New York
$417K -$989K -16,558 -71%
LPL Financial
7
LPL Financial
California
$273K -$180K -3,015 -40%
Bank of America
8
Bank of America
North Carolina
$265K -$1.58M -26,527 -86%
U
9
UBS
Switzerland
$177K -$74.9K -1,254 -30%
PSI
10
Pinnacle Summer Investments
Virginia
$61K – – –
Deutsche Bank
11
Deutsche Bank
Germany
$45K +$478 +8 +1%
Creative Planning
12
Creative Planning
Kansas
$38K – – –
Wells Fargo
13
Wells Fargo
California
$29K +$60 +1 +0.2%
Morgan Stanley
14
Morgan Stanley
New York
$27K -$4.48K -75 -14%
Ameriprise
15
Ameriprise
Minnesota
$19K -$23.4K -391 -55%
Citigroup
16
Citigroup
New York
$14K – – –
MFS
17
MSI Financial Services
Massachusetts
$12K – – –
TFA
18
Transamerica Financial Advisors
Florida
$9K +$8.54K +143 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$7K – – –
WA
20
WealthTrust-Arizona
Arizona
$3K – – –
SCM
21
Summit Capital Management
Washington
– -$2.62M -45,852 Closed
BCM
22
Bluefin Capital Management
New York
– -$957K -16,737 Closed
PI
23
Placemark Investments
Illinois
– -$240K -4,194 Closed
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
– -$20K -350 Closed
Invesco
25
Invesco
Georgia
– -$19K -330 Closed
1
2

LTPZ Hedge Fund Activity: Q1 2014 in Review

20 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) for Q1 2014, worth a combined $10.1M — down 31% from $14.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of LTPZ and 1 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 4 added.

The largest buyer was Royal Bank of Canada, adding an estimated $2.04M. The largest seller was Summit Capital Management, exiting entirely with an estimated $2.62M sold.

  • 20 institutional investors held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) as of Q1 2014, down from 25 in Q4 2013.
  • Funds reported $10.1M of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund stock for Q1 2014, down 31% quarter-over-quarter.
  • 1 fund opened new PIMCO 15+ Year US TIPS Index Exchange-Traded Fund positions in Q1 2014 and 6 closed out, a net change of -5 holders.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund buyer in Q1 2014 was Royal Bank of Canada, an estimated $2.04M added.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund seller in Q1 2014 was Summit Capital Management, an estimated $2.62M sold.

Based on aggregated 13F filings for Q1 2014.